BRIESKU ApS — Credit Rating and Financial Key Figures

CVR number: 34896216
Fynsvej 1, 9500 Hobro

Company information

Official name
BRIESKU ApS
Established
2013
Company form
Private limited company
Industry

About BRIESKU ApS

BRIESKU ApS (CVR number: 34896216) is a company from MARIAGERFJORD. The company recorded a gross profit of 356.6 kDKK in 2023. The operating profit was 356.6 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIESKU ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.67274.00537.57562.88356.57
EBIT294.67274.00537.57562.88356.57
Net earnings233.53217.34421.97439.85289.51
Shareholders equity total322.25318.39502.97599.62535.73
Balance sheet total (assets)327.63319.39580.97972.11621.37
Net debt318.56- 205.97
Profitability
EBIT-%
ROA94.5 %86.1 %120.2 %73.9 %46.6 %
ROE74.5 %67.8 %102.7 %79.8 %51.0 %
ROI95.5 %87.0 %131.7 %80.8 %51.1 %
Economic value added (EVA)214.53197.50403.32413.09232.00
Solvency
Equity ratio98.4 %99.7 %86.6 %61.7 %86.2 %
Gearing53.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.9319.47.42.67.3
Current ratio60.9319.47.42.67.3
Cash and cash equivalents205.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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